Cinemanext Uk Ltd in Reading, RG4 7DH

Description

Data updated on: 01-11-2023

Cinemanext Uk came into being in 2015 as a company enlisted under no 09626797, located at RG4 7DH Reading at Chiltern Chambers St. Peters Avenue. The firm has been in business for 9 years and its official status is active. The firm current name is Cinemanext Uk Ltd. The enterprise's previous associates may know it also as Ymagis Uk, which was in use until Friday 6th May 2016. The enterprise's SIC and NACE codes are 46690 and their NACE code stands for Wholesale of other machinery and equipment. 2022-12-31 is the last time when the company accounts were filed.

Robert K. and Georges G. are the enterprise's directors and have been cooperating as the Management Board since Wednesday 18th January 2023.

The companies that control this firm are: Dcinex Sa owns over 1/2 to 3/4 of company shares . This business can be reached in Liege at Rue De Mulhouse, Le Pole Image De Liege 4020, Belgium and was registered as a PSC under the registration number 0865818337.

Previous company's names
Cinemanext Uk Ltd 2016-05-06
Ymagis Uk Limited 2015-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	335 837	117 526	218 203	439 672
Current Assets	2 228 001	1 524 230	1 292 938	1 861 423
Debtors	1 852 135	1 338 945	1 020 345	1 391 450
Other Debtors			447 549
Property Plant Equipment	55 818	55 711	42 602	37 230
Total Inventories	40 029	67 759	54 390	30 301

Other Financial Data
Accrued Liabilities Deferred Income	86 374	184 640	109 360	-79 549
Accumulated Depreciation Impairment Property Plant Equipment	15 245	30 128	44 627	55 395
Amounts Owed By Group Undertakings	90 687	53 815
Amounts Owed To Group Undertakings	1 659 082	3 063 042	2 959 485	2 913 975
Average Number Employees During Period	13	21	20	17
Corporation Tax Payable	9 474	68 825	61 000
Creditors	2 132 486	3 661 944	4 077 013	4 637 475
Fixed Assets	55 818	2 541 782	2 529 271	2 523 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 040	25 040	15 909	61 655
Increase From Depreciation Charge For Year Property Plant Equipment		14 883	14 499	10 768
Investments Fixed Assets		2 486 071	2 486 669	2 486 669
Investments In Group Undertakings		2 486 071	2 486 669	2 486 669
Net Current Assets Liabilities	95 515	-2 137 714	-2 784 075	-2 776 052
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors	141 475	89 941	513 643	641 957
Other Taxation Social Security Payable	18 205	22 927	50 745	41 680
Par Value Share		1	1	1
Prepayments Accrued Income	68 264	50 966	41 949	23 790
Property Plant Equipment Gross Cost	71 063	85 839	87 229	92 625
Total Additions Including From Business Combinations Property Plant Equipment		14 776	1 390	5 396
Total Assets Less Current Liabilities	151 333	404 068	-254 804	-252 153
Trade Creditors Trade Payables	103 279	30 359	65 222	891 402
Trade Debtors Trade Receivables	1 693 184	1 234 164	530 847	1 367 660